| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-21 | 1.4203 | 1.4203 | |
| 2025-04-18 | 1.4556 | 1.4556 | |
| 2025-04-17 | 1.4559 | 1.4559 | |
| 2025-04-16 | 1.4680 | 1.4680 | |
| 2025-04-15 | 1.5165 | 1.5165 | |
| 2025-04-14 | 1.5070 | 1.5070 | |
| 2025-04-11 | 1.5051 | 1.5051 | |
| 2025-04-10 | 1.4770 | 1.4770 | |
| 2025-04-09 | 1.5489 | 1.5489 | |
| 2025-04-08 | 1.3687 | 1.3687 | |
| 2025-04-07 | 1.3906 | 1.3906 | |
| 2025-04-03 | 1.4581 | 1.4581 | |
| 2025-04-02 | 1.5547 | 1.5547 | |
| 2025-04-01 | 1.5402 | 1.5402 | |
| 2025-03-31 | 1.5215 | 1.5215 | |
| 2025-03-28 | 1.5262 | 1.5262 | |
| 2025-03-27 | 1.5741 | 1.5741 | |
| 2025-03-26 | 1.5954 | 1.5954 | |
| 2025-03-25 | 1.6519 | 1.6519 | |
| 2025-03-24 | 1.6380 | 1.6380 |